Spotlight Asset Group, Inc. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Spotlight Asset Group, Inc. opened 24 positions, added to 50, reduced 37 and sold out of 11.
- Q2 2024: Stock SRE; Country of operation United States; Class Stock; Shares before 21,487.
- Q2 2024: Stock PLSE; Country of operation United States; Class Stock; Shares before 72,090.
- Q2 2024: Stock MSFT; Country of operation United States; Class Stock; Shares before 7,512.
- Q2 2024: Stock PHM; Country of operation United States; Class Stock; Shares before 1,485.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1809159), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2024 | SRE SEMPRA COM | United States | Stock | 21,487 | 15,033 | -6,454 | $1,543,421 | $1,143,393 | -$400,028 | 2024-07-24 |
| Q2 2024 | PLSE PULSE BIOSCIENCES INC COM | United States | Stock | 72,090 | 40,290 | -31,800 | $627,904 | $450,845 | -$177,059 | 2024-07-24 |
| Q2 2024 | MSFT MICROSOFT CORP COM | United States | Stock | 7,512 | 7,240 | -272 | $3,160,449 | $3,235,918 | +$75,469 | 2024-07-24 |
| Q2 2024 | PHM PULTE GROUP INC COM | United States | Stock | 1,485 | 947 | -538 | $179,121 | $104,265 | -$74,856 | 2024-07-24 |
| Q2 2024 | TSLA TESLA INC COM | United States | Stock | 2,200 | 1,800 | -400 | $386,738 | $356,184 | -$30,554 | 2024-07-24 |
| Q2 2024 | BA BOEING CO COM | United States | Stock | 600 | 500 | -100 | $115,794 | $91,005 | -$24,789 | 2024-07-24 |
| Q2 2024 | CSCO CISCO SYS INC COM | United States | Stock | 787 | 617 | -170 | $39,279 | $29,314 | -$9,965 | 2024-07-24 |
| Q2 2024 | PFE PFIZER INC COM | United States | Stock | 7,066 | 6,886 | -180 | $196,082 | $192,670 | -$3,412 | 2024-07-24 |
| Q2 2024 | VTRS VIATRIS INC COM | United States | Stock | 320 | 298 | -22 | $3,821 | $3,168 | -$653 | 2024-07-24 |
| Q1 2024 | META META PLATFORMS INC CL A | United States | Stock | 18,268 | 18,245 | -23 | $5,484,236 | $8,859,407 | +$3,375,171 | 2024-05-14 |
| Q1 2024 | AMZN AMAZON COM INC COM | United States | Stock | 29,607 | 29,582 | -25 | $3,763,642 | $5,336,001 | +$1,572,359 | 2024-05-14 |
| Q1 2024 | GLD SPDR GOLD SHARES | United States | ETF | 6,400 | 3,900 | -2,500 | $1,097,280 | $802,308 | -$294,972 | 2024-05-14 |
| Q1 2024 | JNJ JOHNSON & JOHNSON COM | United States | Stock | 1,846 | 390 | -1,456 | $287,515 | $61,694 | -$225,821 | 2024-05-14 |
| Q1 2024 | ELV ELEVANCE HEALTH INC COM | United States | Stock | 228 | 38 | -190 | $99,276 | $19,705 | -$79,571 | 2024-05-14 |
| Q1 2024 | ABT ABBOTT LABS COM | United States | Stock | 5,840 | 5,605 | -235 | $565,604 | $637,064 | +$71,460 | 2024-05-14 |
| Q1 2024 | PHM PULTE GROUP INC COM | United States | Stock | 1,645 | 1,485 | -160 | $121,812 | $179,121 | +$57,309 | 2024-05-14 |
| Q1 2024 | PGR PROGRESSIVE CORP COM | United States | Stock | 742 | 717 | -25 | $103,361 | $148,290 | +$44,929 | 2024-05-14 |
| Q1 2024 | PPG PPG INDS INC COM | United States | Stock | 900 | 500 | -400 | $116,820 | $72,450 | -$44,370 | 2024-05-14 |
| Q1 2024 | DE DEERE & CO COM | United States | Stock | 2,103 | 1,833 | -270 | $793,630 | $752,886 | -$40,744 | 2024-05-14 |
| Q1 2024 | ENB ENBRIDGE INC COM | Stock | 5,065 | 3,532 | -1,533 | $168,107 | $127,788 | -$40,319 | 2024-05-14 | |
| Q1 2024 | MCD MCDONALDS CORP COM | United States | Stock | 458 | 308 | -150 | $120,656 | $86,841 | -$33,815 | 2024-05-14 |
| Q1 2024 | DIS DISNEY WALT CO COM | United States | Stock | 1,084 | 982 | -102 | $87,858 | $120,158 | +$32,300 | 2024-05-14 |
| Q1 2024 | K KELLANOVA COM | United States | Stock | 500 | 0 | -500 | $29,755 | $0 | -$29,755 | 2024-05-14 |
| Q1 2024 | UPS UNITED PARCEL SERVICE INC CL B | United States | Stock | 1,994 | 1,898 | -96 | $310,805 | $282,100 | -$28,705 | 2024-05-14 |
| Q1 2024 | LUV SOUTHWEST AIRLS CO COM | United States | Stock | 2,000 | 1,000 | -1,000 | $54,140 | $29,190 | -$24,950 | 2024-05-14 |
| Q1 2024 | COR CENCORA INC COM | United States | Stock | 776 | 653 | -123 | $139,657 | $158,672 | +$19,015 | 2024-05-14 |
| Q1 2024 | EPD ENTERPRISE PRODS PARTNERS L P COM | United States | Stock | 2,506 | 1,777 | -729 | $68,589 | $51,853 | -$16,736 | 2024-05-14 |
| Q1 2024 | RBLX ROBLOX CORP CL A | United States | Stock | 4,652 | 3,125 | -1,527 | $134,722 | $119,313 | -$15,409 | 2024-05-14 |
| Q1 2024 | WFC WELLS FARGO CO NEW COM | United States | Stock | 1,200 | 1,091 | -109 | $49,032 | $63,234 | +$14,202 | 2024-05-14 |
| Q1 2024 | SCHW SCHWAB CHARLES CORP COM | United States | Stock | 1,649 | 1,081 | -568 | $90,530 | $78,200 | -$12,330 | 2024-05-14 |
| Q1 2024 | FIS FIDELITY NATL INFORMATION SVCS COM | United States | Stock | 244 | 26 | -218 | $13,486 | $1,929 | -$11,557 | 2024-05-14 |
| Q1 2024 | INTC INTEL CORP COM | United States | Stock | 4,969 | 3,769 | -1,200 | $176,648 | $166,477 | -$10,171 | 2024-05-14 |
| Q1 2024 | BDX BECTON DICKINSON & CO COM | United States | Stock | 47 | 27 | -20 | $12,151 | $6,681 | -$5,470 | 2024-05-14 |
| Q1 2024 | BNY BANK NEW YORK MELLON CORP COM | United States | Stock | 140 | 29 | -111 | $5,971 | $1,671 | -$4,300 | 2024-05-14 |
| Q1 2024 | CMCSA COMCAST CORP NEW CL A | United States | Stock | 276 | 206 | -70 | $12,238 | $8,930 | -$3,308 | 2024-05-14 |
| Q1 2024 | PEP PEPSICO INC COM | United States | Stock | 125 | 107 | -18 | $21,180 | $18,726 | -$2,454 | 2024-05-14 |
| Q1 2024 | EMBC EMBECTA CORP COMMON STOCK | United States | Stock | 29 | 25 | -4 | $436 | $332 | -$104 | 2024-05-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||